MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:18:22.051084Z | ISIN | BE0000357666 | 100.39 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:33:22.171000Z | 405036 | |||
| 2024-05-09T13:44:31.665032Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:59:31.831000Z | 405455 | |||
| 2024-05-09T13:44:31.673136Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:59:31.831000Z | 405456 | |||
| 2024-05-09T13:51:55.823806Z | ISIN | BE0000357666 | 100.33 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405550 | |||
| 2024-05-09T13:51:55.833665Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405551 | |||
| 2024-05-09T13:51:55.841834Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405552 | |||
| 2024-05-09T13:51:55.850381Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405553 | |||
| 2024-05-09T13:51:55.858649Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405554 | |||
| 2024-05-09T13:51:55.866623Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405555 | |||
| 2024-05-09T13:51:55.874498Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405556 |
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